New York State Common Retirement Fund’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,733
| Closed | -$1.63M | – | 3225 |
|
|
2016
Q2 | $1.63M | Sell |
110,733
-197,425
| -64% | -$2.91M | ﹤0.01% | 1710 |
|
|
2016
Q1 | $4.14M | Buy |
308,158
+103,555
| +51% | +$1.39M | 0.01% | 1287 |
|
|
2015
Q4 | $2.5M | Buy |
204,603
+96,870
| +90% | +$1.18M | ﹤0.01% | 1520 |
|
|
2015
Q3 | $1.1M | Sell |
107,733
-310,855
| -74% | -$3.19M | ﹤0.01% | 1888 |
|
|
2015
Q2 | $5.94M | Sell |
418,588
-84,442
| -17% | -$1.2M | 0.01% | 1254 |
|
|
2015
Q1 | $7.42M | Buy |
503,030
+197,500
| +65% | +$2.91M | 0.01% | 1013 |
|
|
2014
Q4 | $4.07M | Sell |
305,530
-31,719
| -9% | -$423K | 0.01% | 1306 |
|
|
2014
Q3 | $3.09M | Buy |
337,249
+20,774
| +7% | +$190K | ﹤0.01% | 1421 |
|
|
2014
Q2 | $3.19M | Sell |
316,475
-42,441
| -12% | -$428K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $4.58M | Hold |
358,916
| – | – | 0.01% | 1281 |
|
|
2013
Q4 | $4.25M | Hold |
358,916
| – | – | 0.01% | 1300 |
|
|
2013
Q3 | $3.93M | Sell |
358,916
-25,600
| -7% | -$280K | 0.01% | 1268 |
|
|
2013
Q2 | $3.68M | Buy |
+384,516
| New | +$3.68M | 0.01% | 1205 |
|